Marshall Wace
COF icon

Marshall Wace’s Capital One COF Stock Holding History

Marshall Wace’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$24.2K – 3265
2025
Q4 		$24.2K Buy
+100
New +$22.3K ﹤0.01% 2816

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Marshall Wace's COF Position: Q1 2026 in Review

Marshall Wace increased its Capital One (COF) stake by 24% in Q1 2026, buying an estimated $62.6M and bringing the position to 1,552,481 shares worth $283M. The position accounts for 0.28% of the portfolio, ranked #49.

Marshall Wace first reported a position in COF in Q1 2014 and has held it in 36 quarters since. The position peaked at $517M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Marshall Wace held 1,552,481 shares of Capital One worth $283M as of Q1 2026.
  • Marshall Wace bought 299,452 Capital One shares in Q1 2026, an estimated $62.6M.
  • Capital One made up 0.28% of Marshall Wace's portfolio in Q1 2026, its #49 holding.
  • Marshall Wace first reported a position in Capital One in Q1 2014 and has held it in 36 quarters since.
  • Marshall Wace's Capital One position peaked at $517M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.